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- Summary
- Chart
- Profile
- Historical

Data

- Ratings (0.0 Score)
- Holders
- Dividends (3.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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ABBC Cash Flow Statement

Click line-items for a historical chart and %
Net income 3.69M
Provision for loan losses 0
Depreciation 386.95K
Stock-based compensation expense 1.3M
Net loss on real estate owned 0
Deferred income tax expense 23.93K
Deferred loan fees -561.91K
Premiums and discounts, net -76.33K
Income from bank owned life insurance -869.89K
Accrued interest receivable 356.68K
Prepaid expenses and other assets -37.57K
Accrued interest payable 2.31M
Accounts payable and accrued expenses 450.78K
Net cash provided by operating activities 6.97M
Principal collected on loans 83.05M
Disbursements for loans -38.59M
Purchases of: Mortgage-backed securities available for sale -22.79M
Purchases of: Investments available for sale -31.01M
Purchases of: Property and equipment -28.16K
Additions to real estate owned, net -76.34K
Maturities of mortgage-backed securities held to maturity 0
Maturities of mortgage-backed securities available for sale 522.95K
Maturities of investments available for sale 43.38M
Principal repayments of mortgage-backed securities held to maturity 7.25M
Principal repayments of mortgage-backed securities available for sale 24.92M
Redemption of Federal Home Loan Bank stock 1.35M
Sales of real estate owned 0
Net cash provided by (used in) investing activities 67.98M
Net (decrease) increase in demand deposits and savings accounts -32.37M
Net (decrease) increase in certificate accounts -26.99M
Net increase in other borrowed money 12.94M
Advances from Federal Home Loan Bank 0
Repayments of advances from Federal Home Loan Bank -33.01M
Net increase in advances from borrowers for taxes and insurance 1.92M
Proceeds from exercise of stock options 856.01K
Excess tax benefit (liability) from stock-based compensation 105.77K
Purchase of treasury stock -276.79K
Payment of cash dividend -2.25M
Net cash (used in) provided by financing activities -79.06M
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS -4.11M
CASH AND CASH EQUIVALENTS-Beginning of period 77.69M
CASH AND CASH EQUIVALENTS-End of period 73.58M
Cash paid during the year for: Interest on deposits and other borrowings 4.82M
Cash paid during the year for: Income Taxes 0
Non-cash transfer of loans to real estate owned 0
Acquisition of stock for deferred compensation plans trust 0
Release of stock from deferred compensation plans trust 2.6K